RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.1B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,181
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$16.2M
3
+$13.4M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$11.8M
5
TWTR
Twitter, Inc.
TWTR
+$11.5M

Top Sells

1
+$69.7M
2
+$32.4M
3
+$22.9M
4
IBM icon
IBM
IBM
+$22.5M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$18.3M

Sector Composition

1 Financials 14.6%
2 Technology 14.29%
3 Healthcare 13.21%
4 Industrials 11.03%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-79,395
3102
– –
-17,220
3103
– –
-40,500
3104
– –
-2,300
3105
– –
-40,530
3106
– –
-486,107
3107
– –
-11,569
3108
– –
-27,188
3109
– –
-24,028
3110
– –
-18,995
3111
– –
-8,144
3112
– –
-26,877
3113
– –
-57,048
3114
– –
-5,588
3115
– –
-15,900
3116
– –
-2,257
3117
– –
-11,116
3118
– –
-112,414
3119
– –
-13,677
3120
– –
-14,632
3121
– –
-31,578
3122
– –
-56,532
3123
– –
-70,879
3124
– –
-137,533
3125
– –
-29,736
123 124
125
126 127